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Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1226
DELISTED
Cabela's Inc
CAB
| $483K | 0.01% |
+7,457
| New | +$483K |
|
1227
Insight Enterprises
NSIT
$3.71B
| $481K | 0.01% |
+27,100
| New | +$505K |
|
1228
Advanced Energy
AEIS
$11.7B
| $480K | 0.01% |
+27,591
| New | +$493K |
|
|
ACAT
1229
DELISTED
Arctic Cat Inc
ACAT
| $480K | 0.01% |
+10,678
| New | +$480K |
|
1230
Chemed
CHE
$6.76B
| $479K | 0.01% |
+6,614
| New | +$485K |
|
|
ROC
1231
DELISTED
ROCKWOOD HLDGS INC
ROC
| $479K | 0.01% |
+7,485
| New | +$484K |
|
1232
Northern Oil and Gas
NOG
$2.21B
| $478K | 0.01% |
+3,586
| New | +$485K |
|
|
AUY
1233
DELISTED
Yamana Gold, Inc.
AUY
| $478K | 0.01% |
+50,229
| New | +$586K |
|
|
CNW
1234
DELISTED
CON-WAY INC.
CNW
| $478K | 0.01% |
+12,264
| New | +$444K |
|
1235
Cooper Companies
COO
$13.7B
| $477K | 0.01% |
+16,020
| New | +$450K |
|
1236
EXL Service
EXLS
$4.36B
| $477K | 0.01% |
+80,640
| New | +$494K |
|
1237
Diodes
DIOD
$3.95B
| $475K | 0.01% |
+18,274
| New | +$406K |
|
|
COR
1238
DELISTED
Coresite Realty Corporation
COR
| $475K | 0.01% |
+14,936
| New | +$511K |
|
1239
SPDR Gold Trust
GLD
$132B
| $470K | 0.01% |
+3,945
| New | +$540K |
|
|
KND
1240
DELISTED
Kindred Healthcare
KND
| $469K | 0.01% |
+35,738
| New | +$427K |
|
1241
Cousins Properties
CUZ
$5.28B
| $468K | 0.01% |
+16,431
| New | +$485K |
|
|
EPAY
1242
DELISTED
Bottomline Technologies Inc
EPAY
| $468K | 0.01% |
+18,519
| New | +$494K |
|
1243
Steris
STE
$21.3B
| $467K | 0.01% |
+10,899
| New | +$469K |
|
1244
SPX Corp
SPXC
$11B
| $466K | 0.01% |
+25,724
| New | +$490K |
|
|
ONIT
1245
Onity Group
ONIT
$336M
| $465K | 0.01% |
+752
| New | +$454K |
|
|
BGG
1246
DELISTED
Briggs & Stratton Corp.
BGG
| $465K | 0.01% |
+23,471
| New | +$521K |
|
|
TYPE
1247
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $465K | 0.01% |
+18,283
| New | +$426K |
|
|
HMA
1248
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $465K | 0.01% |
+29,597
| New | +$372K |
|
1249
ITT
ITT
$17.7B
| $464K | 0.01% |
+15,786
| New | +$454K |
|
|
TBI
1250
Trueblue
TBI
$237M
| $463K | 0.01% |
+21,973
| New | +$474K |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.